Volvo Cash from Operations (TTM) Analysis

Volvo AB (VOLVF)

26.15 +0.12 (+0.46%) USD | OTCM | Apr 25, 11:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	3.421B
December 31, 2023	2.520B
September 30, 2023	2.436B
June 30, 2023	3.641B
March 31, 2023	3.703B
December 31, 2022	3.315B
September 30, 2022	4.460B
June 30, 2022	2.441B
March 31, 2022	2.816B
December 31, 2021	3.931B
September 30, 2021	3.084B
June 30, 2021	5.451B
March 31, 2021	4.180B
December 31, 2020	3.344B
September 30, 2020	3.737B
June 30, 2020	2.381B
March 31, 2020	3.735B
December 31, 2019	4.134B
September 30, 2019	3.759B
June 30, 2019	3.546B
March 31, 2019	3.437B
December 31, 2018	3.593B
September 30, 2018	3.435B
June 30, 2018	3.553B
March 31, 2018	3.814B

Date	Value
December 31, 2017	4.412B
September 30, 2017	3.458B
June 30, 2017	3.962B
March 31, 2017	3.728B
December 31, 2016	2.055B
September 30, 2016	3.412B
June 30, 2016	2.308B
March 31, 2016	2.129B
December 31, 2015	3.068B
September 30, 2015	2.689B
June 30, 2015	3.062B
March 31, 2015	2.792B
December 31, 2014	1.279B
September 30, 2014	1.333B
June 30, 2014	1.037B
March 31, 2014	419.23M
December 31, 2013	1.704B
September 30, 2013	1.170B
June 30, 2013	837.69M
March 31, 2013	1.156B
December 31, 2012	563.73M
September 30, 2012	1.083B
June 30, 2012	2.281B
March 31, 2012	2.766B
December 31, 2011	3.034B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.381B

Minimum

Jun 2020

5.451B

Maximum

Jun 2021

3.502B

Average

3.593B

Median

Cash from Operations (TTM) Benchmarks